Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- 最新申報
- 2025/10/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 85
- 較 2022 年第 2 季 −7
- 總值
- $1.41 億
- 較 2022 年第 2 季 −$1,598 萬 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 955,828 | $2,764 萬 | 19.6% | +14,332+1.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $2,100 萬 | 14.9% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 601,591 | $1,283 萬 | 9.1% | +119,665+24.8% | 加碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 236,311 | $533.8 萬 | 3.8% | +236,311 | 新進 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 103,546 | $336.5 萬 | 2.4% | −2,585−2.4% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 114,488 | $334.2 萬 | 2.4% | −2,827−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 125,655 | $319.3 萬 | 2.3% | −2,377−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 104,582 | $314.9 萬 | 2.2% | −1,580−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,378 | $287.3 萬 | 2.0% | −31,280−46.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,025 | $237.9 萬 | 1.7% | −658−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,765 | $207.5 萬 | 1.5% | +252+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,641 | $162.5 萬 | 1.2% | +643+3.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,393 | $145.0 萬 | 1.0% | +442+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,841 | $137.8 萬 | 1.0% | −403−9.5% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 16,240 | $129.0 萬 | 0.9% | +217+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,828 | $127.7 萬 | 0.9% | +243+1.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,529 | $126.4 萬 | 0.9% | −54−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,770 | $122.0 萬 | 0.9% | +21+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,749 | $120.6 萬 | 0.9% | −1,564−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,519 | $120.4 萬 | 0.9% | +4,364+61.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 14,734 | $116.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,062 | $114.8 萬 | 0.8% | +3,757+87.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,722 | $112.1 萬 | 0.8% | +982+9.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,800 | $110.7 萬 | 0.8% | +844+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,408 | $102.4 萬 | 0.7% | −10,052−57.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,453 | $101.1 萬 | 0.7% | +2,129+40.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,037 | $99.1 萬 | 0.7% | +10,516+232.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,266 | $95.7 萬 | 0.7% | +17+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,760 | $92.9 萬 | 0.7% | +514+4.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,725 | $92.7 萬 | 0.7% | −227−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,329 | $91.9 萬 | 0.7% | +61+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,256 | $91.4 萬 | 0.6% | −538−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,078 | $91.3 萬 | 0.6% | +115+1.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 18,202 | $89.3 萬 | 0.6% | −400−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,343 | $87.2 萬 | 0.6% | −52−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,355 | $86.1 萬 | 0.6% | −405−2.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,327 | $86.0 萬 | 0.6% | +447+1.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,000 | $83.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 16,557 | $83.0 萬 | 0.6% | +789+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,412 | $82.2 萬 | 0.6% | −6,413−40.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,007 | $81.3 萬 | 0.6% | −128−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,396 | $77.5 萬 | 0.5% | −57−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,598 | $72.1 萬 | 0.5% | −3,076−54.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,284 | $70.7 萬 | 0.5% | +129+11.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,487 | $69.4 萬 | 0.5% | −6,559−31.2% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,123 | $69.4 萬 | 0.5% | +12,275+82.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,639 | $68.3 萬 | 0.5% | −6,654−54.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,845 | $68.0 萬 | 0.5% | −1,304−9.9% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,630 | $66.8 萬 | 0.5% | −93−2.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 20,104 | $65.0 萬 | 0.5% | −446−2.2% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 17,259 | $64.9 萬 | 0.5% | +1,286+8.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,192 | $64.2 萬 | 0.5% | −81−1.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,561 | $63.8 萬 | 0.5% | +516+5.7% | 加碼 | – |
| AFLAflac Inc | Stock | 11,311 | $63.6 萬 | 0.5% | −282−2.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,418 | $63.5 萬 | 0.5% | −19,926−53.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,352 | $63.0 萬 | 0.4% | +25+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,213 | $62.6 萬 | 0.4% | −582−12.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,841 | $61.3 萬 | 0.4% | −180−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,327 | $59.0 萬 | 0.4% | +15,327 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,543 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,933 | $56.1 萬 | 0.4% | −2,535−11.8% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,668 | $55.1 萬 | 0.4% | −5,308−17.1% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 16,841 | $55.0 萬 | 0.4% | −870−4.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,399 | $54.8 萬 | 0.4% | −5,989−57.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,220 | $49.5 萬 | 0.4% | −635−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,081 | $48.5 萬 | 0.3% | −400−16.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,577 | $47.4 萬 | 0.3% | +969+17.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,553 | $46.0 萬 | 0.3% | +9,553 | 新進 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 22,897 | $41.4 萬 | 0.3% | −2,501−9.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,735 | $41.1 萬 | 0.3% | −151−2.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,446 | $36.8 萬 | 0.3% | −4,802−51.9% | 減碼 | – |
| SOSouthern Co | Stock | 5,261 | $35.8 萬 | 0.3% | −320−5.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,335 | $34.9 萬 | 0.2% | +81+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,020 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051 | $28.1 萬 | 0.2% | −546−34.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,520 | $28.0 萬 | 0.2% | −942−12.6% | 減碼 | – |
| HUBGHub Group, Inc. | CL A | 4,000 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 797 | $26.2 萬 | 0.2% | −86−9.7% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,475 | $25.6 萬 | 0.2% | −1,145−9.1% | 減碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 149,477 | $23.5 萬 | 0.2% | +60,739+68.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,092 | $22.1 萬 | 0.2% | +259+4.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,566 | $20.0 萬 | 0.1% | −1,780−24.2% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,584 | $267.2 萬 | 1.7% | – |
| GLDSPDR Gold Trust | ETF | 11,619 | $195.7 萬 | 1.2% | 歷史 |
| MMM3M Co | Stock | 7,562 | $97.9 萬 | 0.6% | 歷史 |
| SLViShares Silver Trust | ETF | 52,193 | $97.3 萬 | 0.6% | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,732 | $62.1 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,860 | $28.4 萬 | 0.2% | – |
| VVisa Inc. | Stock | 1,398 | $27.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,048 | $23.8 萬 | 0.2% | – |
| TSCOTractor Supply Co | COM | 1,136 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $21.8 萬 | 0.1% | – |